EGA

E&G Advisors Portfolio holdings

AUM $386M
1-Year Return 16.36%
This Quarter Return
+3.41%
1 Year Return
+16.36%
3 Year Return
+67.61%
5 Year Return
+99.93%
10 Year Return
+176.58%
AUM
$234M
AUM Growth
+$6.83M
Cap. Flow
-$167K
Cap. Flow %
-0.07%
Top 10 Hldgs %
39.37%
Holding
186
New
6
Increased
44
Reduced
75
Closed
8

Top Buys

1
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$3.53M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$1.15M
3
HYI
Western Asset High Yield Opportunity Fund Inc.
HYI
$878K
4
AGNC icon
AGNC Investment
AGNC
$424K
5
BXMT icon
Blackstone Mortgage Trust
BXMT
$338K

Top Sells

1
BX icon
Blackstone
BX
$1.58M
2
RA
Brookfield Real Assets Income Fund
RA
$1.4M
3
CCL icon
Carnival Corp
CCL
$538K
4
AGN
Allergan plc
AGN
$407K
5
LHX icon
L3Harris
LHX
$399K

Sector Composition

1 Financials 9.04%
2 Communication Services 5.68%
3 Healthcare 5.67%
4 Technology 5.23%
5 Industrials 4.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AEP icon
126
American Electric Power
AEP
$58.1B
$378K 0.16%
4,300
+485
+13% +$42.6K
LEN icon
127
Lennar Class A
LEN
$35.8B
$378K 0.16%
8,057
+723
+10% +$33.9K
RDN icon
128
Radian Group
RDN
$4.79B
$377K 0.16%
16,500
– –
HUM icon
129
Humana
HUM
$37.5B
$371K 0.16%
1,400
– –
ORLY icon
130
O'Reilly Automotive
ORLY
$89.1B
$369K 0.16%
15,000
– –
BMY icon
131
Bristol-Myers Squibb
BMY
$95B
$367K 0.16%
8,100
+600
+8% +$27.2K
MSI icon
132
Motorola Solutions
MSI
$79.7B
$367K 0.16%
2,200
– –
WFC icon
133
Wells Fargo
WFC
$262B
$360K 0.15%
7,598
– –
PSX icon
134
Phillips 66
PSX
$53.2B
$355K 0.15%
3,800
– –
IBDQ icon
135
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
$346K 0.15%
13,500
– –
PFF icon
136
iShares Preferred and Income Securities ETF
PFF
$14.4B
$344K 0.15%
9,325
– –
WMB icon
137
Williams Companies
WMB
$70.3B
$342K 0.15%
12,204
-6,000
-33% -$168K
KKR icon
138
KKR & Co
KKR
$122B
$341K 0.15%
13,500
– –
BXMT icon
139
Blackstone Mortgage Trust
BXMT
$3.39B
$338K 0.14%
+9,500
New +$338K
VOD icon
140
Vodafone
VOD
$28.3B
$336K 0.14%
20,600
-1,631
-7% -$26.6K
IWR icon
141
iShares Russell Mid-Cap ETF
IWR
$44.5B
$335K 0.14%
6,000
– –
CVS icon
142
CVS Health
CVS
$93.5B
$331K 0.14%
6,071
+1,000
+20% +$54.5K
XLNX
143
DELISTED
Xilinx Inc
XLNX
$330K 0.14%
2,800
-100
-3% -$11.8K
RDS.B
144
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$316K 0.13%
4,800
-400
-8% -$26.3K
CI icon
145
Cigna
CI
$81.2B
$315K 0.13%
2,000
– –
NRO
146
Neuberger Berman Real Estate Securities Income Fund
NRO
$208M
$311K 0.13%
63,404
– –
UPS icon
147
United Parcel Service
UPS
$71.6B
$310K 0.13%
3,000
-21
-0.7% -$2.17K
ETR icon
148
Entergy
ETR
$39.4B
$309K 0.13%
6,000
– –
SWK icon
149
Stanley Black & Decker
SWK
$11.6B
$304K 0.13%
2,100
-100
-5% -$14.5K
UNP icon
150
Union Pacific
UNP
$132B
$304K 0.13%
1,800
+300
+20% +$50.7K
4 5
6
7 8